Menu

Business Software

Does your business require a cash flow forecast or are you planning to set up a new business or are you planning to raise some cash from investors or the bank?

Our Cash Flow Forecasting System is easy to use and takes the hassle out of preparing the essential cash flow forecast document for your investors or the bank. Save time and get it right and avoid the need to create Excel spreadsheets from scratch and add this system to your business software.

So whether your business is just beginning, you are an existing business that needs to raise cash for expansion or perhaps you are in a cash flow crisis our Cash Flow System will provide you with the solution for your business.

Use our cash flow system to beat your cash flow crisis and to produce a cash flow forecast in minutes. Business planning made easy!

– Projected cash flow and income statements for your and established businesses.

– Balance sheets.

– Use it for business plans, cashflow planning and management, budgeting andfund raising.

– Breakeven analysis and overdraft review.

– Business plan software that runs as a powerful, easy-to-use template with Excel.

– You only need a very basic knowledge of Excel.

– VAT or sales tax tracking and adjustable to set for monthly, quarterly or annual payments.

– Fixed asset purchases with depreciation calculations done for you.

– Timing for the payment for your suppliers and for your customers can be set separately for zero credit (ie. cash payments) or for up to 120 days.

– Simple company tax calculations with adjustable payment dates

– 10 product or service lines – each with it’s own VAT or sales tax rate.

– Enter business loans.

– Breakeven point summary.

– You get a quality-built cashflow planner with more features and facilities in a fraction of the time and cost that it would take a very experienced spreadsheet user with a financial background to build from scratch!

– Prepare highly professional and presentable projections.

Our Cash Forecasting Tool is an easy-to-use cash and profit forecasting solution and business financial planner to help you gain greater control over your cashflow and your business. It has been designed specifically to help small businesses to plan more efficiently for the future and is an essential tool that every business should have!

Our software is probably one of the cheapest on the Internet, yet it still has all the benefits of all the other systems being sold – with our system you can forecast for three years, whereas other products onlny forecast for the next 12 months.